Mensch und Maschine Software SE
MSHHF
$41.25
$41.250.00%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -15.26% | 5.79% | 61.95% | 42.16% | 55.01% |
| Total Receivables | -32.31% | -16.93% | -19.46% | 71.51% | 54.67% |
| Inventory | -2.20% | -3.14% | 42.63% | 120.06% | 64.63% |
| Prepaid Expenses | 13.73% | 12.38% | 25.08% | 100.18% | 109.46% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -18.55% | -3.57% | 15.17% | 63.70% | 60.56% |
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| Total Current Assets | -18.55% | -3.57% | 15.17% | 63.70% | 60.56% |
| Net Property, Plant & Equipment | 11.56% | 0.26% | -7.26% | 10.14% | 2.96% |
| Long-term Investments | 9.61% | 0.18% | -6.34% | 5.38% | -1.85% |
| Goodwill | 9.61% | 0.18% | -6.34% | 5.38% | -1.85% |
| Total Other Intangibles | 43.12% | 31.66% | 20.20% | 30.96% | 16.78% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 9.30% | -0.36% | -6.83% | 2.78% | -4.33% |
| Total Assets | -0.98% | 1.60% | 6.02% | 33.15% | 25.22% |
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| Total Accounts Payable | -44.77% | -22.96% | 9.70% | 260.80% | 266.48% |
| Total Accrued Expenses | 6.32% | -5.33% | -13.77% | -3.87% | -4.64% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 496.22% | 31.05% | 5.19% | -23.52% | -29.58% |
| Total Finance Division Other Current Liabilities | -16.96% | -7.96% | -16.73% | -8.49% | 5.21% |
| Total Other Current Liabilities | -16.96% | -7.96% | -16.73% | -8.49% | 5.21% |
| Total Current Liabilities | -3.40% | -11.35% | -3.13% | 64.29% | 52.77% |
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| Total Current Liabilities | -3.40% | -11.35% | -3.13% | 64.29% | 52.77% |
| Long-Term Debt | -71.12% | 91.11% | -17.85% | -17.32% | 5.47% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 13.29% | 2.28% | -10.84% | 25.00% | 16.60% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 239.98% | 257.44% | 293.83% | 55.66% | 44.29% |
| Total Liabilities | 0.69% | 9.37% | 14.59% | 50.23% | 41.51% |
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| Common Stock & APIC | 9.61% | 0.18% | -6.34% | 5.38% | -1.85% |
| Retained Earnings | 7.25% | 5.15% | 0.10% | 20.47% | 8.80% |
| Treasury Stock & Other | -15.96% | -24.30% | 1.16% | 24.86% | 19.83% |
| Total Common Equity | -3.54% | -5.74% | -0.68% | 19.28% | 11.48% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -3.54% | -5.74% | -0.68% | 19.28% | 11.48% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 4.79% | -4.05% | -12.45% | -3.44% | -4.73% |
| Total Equity | -2.97% | -5.62% | -1.49% | 17.49% | 10.20% |
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